Tate & Lyle Public annual net debt
2021
2022
2023
2024
2025
2026
Tate & Lyle Public Net Debt Growth & History (TATE)
Tate & Lyle Public's net debt was £950.0M for fiscal 2026.
View full Tate & Lyle Public company overviewTate & Lyle Public annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £950.0M | −£22.0M | −2.26% |
| 2025 | 2025-03-31 | £972.0M | £819.0M | +535.29% |
| 2024 | 2024-03-31 | £153.0M | −£85.0M | −35.71% |
| 2023 | 2023-03-31 | £238.0M | −£314.0M | −56.88% |
| 2022 | 2022-03-31 | £552.0M | £135.0M | +32.37% |
| 2021 | 2021-03-31 | £417.0M | — | — |
Tate & Lyle Public quarterly net debt
Q4.25
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £950.0M | −£22.0M | −2.26% |
| Q4 2025 | 2025-03-31 | £972.0M | — | — |
Tate & Lyle Public net debt trends
Over the last five fiscal years, Tate & Lyle Public's net debt increased from £417.0M to £950.0M, a change of £533.0M. The latest reported quarter, Q4 2026, shows £950.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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